FIXING_DATE TIME CCY BUY MIDDLE SELL 2025.01.13. 22:00 AUD 243.0586 249.1256 255.1969 2025.01.13. 22:00 BGN 205.7174 210.8137 215.9118 2025.01.13. 22:00 BRL 64.7022 66.3077 67.9138 2025.01.13. 22:00 CAD 274.015 280.8103 287.6084 2025.01.13. 22:00 CHF 429.6064 440.4051 451.2154 2025.01.13. 22:00 CZK 15.9684 16.3679 16.7677 2025.01.13. 22:00 DKK 54.0442 55.3742 56.7043 2025.01.13. 22:00 EUR 403.1856 413.1 423.0144 2025.01.13. 22:00 GBP 480.3832 492.3425 504.309 2025.01.13. 22:00 HKD 50.675 51.9276 53.1806 2025.01.13. 22:00 ILS 108.6549 111.4213 114.1924 2025.01.13. 22:00 ISK 2.7868 2.8587 2.9309 2025.01.13. 22:00 JPY 2.5026 2.5646 2.6267 2025.01.13. 22:00 NOK 34.4329 35.2896 36.1467 2025.01.13. 22:00 NZD 219.5522 225.0736 230.601 2025.01.13. 22:00 PLN 94.3787 96.7221 99.0666 2025.01.13. 22:00 RON 81.0554 83.0661 85.0776 2025.01.13. 22:00 RUB 3.8124 3.935 4.0595 2025.01.13. 22:00 SEK 34.9781 35.8469 36.7162 2025.01.13. 22:00 SGD 287.5789 294.7556 301.9375 2025.01.13. 22:00 THB 11.3293 11.6119 11.8947 2025.01.13. 22:00 TRY 11.1141 11.3933 11.6728 2025.01.13. 22:00 USD 394.5837 404.3261 414.0705 2025.01.13. 22:00 ZAR 20.6981 21.2175 21.7374